日期 | 淨值 |
04/28 | 20.8500 | 04/25 | 20.6700 | 04/24 | 20.5300 | 04/23 | 20.4900 | 04/22 | 19.9400 | 04/17 | 19.9700 | 04/16 | 20.0100 | 04/15 | 20.1300 | 04/14 | 19.8100 | 04/11 | 19.3800 | |
日期 | 淨值 |
04/10 | 19.7600 | 04/09 | 18.6500 | 04/08 | 19.1300 | 04/07 | 18.7800 | 04/04 | 19.6100 | 04/03 | 21.0200 | 04/02 | 21.3900 | 04/01 | 21.5200 | 03/31 | 21.2600 | 03/28 | 21.9000 | |